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NYSEARCA:DBA

Invesco DB Agriculture Fund (DBA) Price, Holdings, & News

Invesco DB Agriculture Fund logo
$26.21 -0.04 (-0.15%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$26.25 +0.04 (+0.15%)
As of 08/8/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco DB Agriculture Fund (NYSEARCA:DBA)

Key Stats

Today's Range
$26.20
$26.45
50-Day Range
$25.62
$27.48
52-Week Range
$23.53
$28.49
Volume
107,577 shs
Average Volume
329,183 shs
Market Capitalization
$767.95 million
Assets Under Management
$763.03 million
Dividend Yield
4.12%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Invesco DB Agriculture Fund Expenses

TypeDBABroad Agriculture ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%1.19%0.71%0.51%0.53%
Other Expenses0.00%0.14%0.32%0.59%0.56%
Total Expense0.00%1.00%0.83%0.74%0.73%
Fee Waiver0.00%-0.38%-0.33%-0.71%-0.63%
Net Expense0.00%0.72%0.71%0.58%0.60%
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DBA ETF News Headlines

Invesco DB Agriculture DBA
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Invesco DB Agriculture Fund (DBA)
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DBA ETF - Frequently Asked Questions

Invesco DB Agriculture Fund's stock was trading at $26.59 on January 1st, 2025. Since then, DBA shares have decreased by 1.4% and is now trading at $26.21.

Top institutional investors of Invesco DB Agriculture Fund include New York Life Investment Management LLC (2.68%), Capital Wealth Alliance LLC (0.65%), Perigon Wealth Management LLC (0.57%) and Itau Unibanco Holding S.A. (0.57%).

Shares of DBA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco DB Agriculture Fund investors own include Ford Motor (F), Advanced Micro Devices (AMD), NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Meta Platforms (META), Intel (INTC) and Exxon Mobil (XOM).

Fund Details

Issuer
Invesco
Fund Name
Invesco DB Agriculture Fund
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DBA
Inception Date
1/5/2007
Fund Manager
Peter Hubbard

Fund Focus

Asset Class
Commodities
Benchmark
DBIQ Diversified Agriculture Index Excess Return
Category
Agriculture
Focus
Broad Agriculture
Development Level
Blended Development
Region
Global
Number of Holdings
19

Fund Statistics

Assets Under Management
$763.03 million
Average Daily Volume
$192.14 thousand
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
80
Put Options
2
Call Options
78
Short Interest
77,400 shs

Miscellaneous

Beta
0.18
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 DBA Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 32.61%
  • Futures Cash Collateral
    Holding Weight: 11.38%
  • Invesco Short Term Treasury ETF (NYSEARCA:TBLL)
    Holding Weight: 7.57%
  • Live Cattle Future Oct 25
    Holding Weight: 7.29%
  • Cocoa Future Sept 25
    Holding Weight: 6.49%
  • Coffee C Future Sept 25
    Holding Weight: 6.17%
  • Soybean Future Nov25
    Holding Weight: 5.69%
  • Corn Future Sep25
    Holding Weight: 5.28%
  • Sugar #11 (World) Jul26
    Holding Weight: 4.88%
  • Lean Hog Future Oct 25
    Holding Weight: 3.83%

DBA Sector Exposure

DBA Industry Exposure


This page (NYSEARCA:DBA) was last updated on 8/10/2025 by MarketBeat.com Staff
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